US Stock MarketDetailed Quotes

EG Everest Group

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  • 352.420
  • -2.380-0.67%
Close Mar 21 16:00 ET
  • 352.420
  • 0.0000.00%
Post 16:38 ET
15.13BMarket Cap11.09P/E (TTM)

Everest Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
8.85%4.96B
-23.23%780M
25.87%1.74B
22.32%1.34B
3.57%1.1B
23.19%4.55B
0.00%1.02B
23.43%1.38B
52.65%1.09B
25.77%1.06B
Net income from continuing operations
-45.45%1.37B
-173.76%-593M
-24.93%509M
8.06%724M
100.82%733M
321.61%2.52B
62.10%804M
312.54%678M
449.18%670M
22.48%365M
Operating gains losses
-106.88%-19M
-127.06%-69M
-16.13%26M
322.22%20M
500.00%4M
-39.34%276M
-35.93%255M
542.86%31M
-119.15%-9M
-105.88%-1M
Other non cash items
--1M
--0
----
----
----
----
----
---2M
----
----
Change in working capital
114.08%3.54B
2,292.31%1.43B
82.49%1.19B
37.74%584M
-46.36%346M
-29.99%1.66B
-112.33%-65M
-47.88%651M
43.24%424M
120.89%645M
-Change in receivables
-96.09%-1.81B
-1,257.89%-1.1B
145.18%211M
-40.74%-418M
-98.02%-499M
-8.61%-921M
-56.62%95M
23.06%-467M
7.19%-297M
-80.00%-252M
-Change in prepaid assets
-179.46%-313M
-119.40%-13M
22.39%-104M
-166.07%-149M
-527.27%-47M
69.15%-112M
150.00%67M
-97.06%-134M
35.63%-56M
114.86%11M
-Change in loss and loss adjustment expense reserves
142.10%5.69B
827.55%3B
45.98%1.18B
61.55%790M
-1.10%720M
-28.62%2.35B
-0.92%323M
-54.68%809M
-27.45%489M
43.87%728M
-Change in payables and accrued expense
650.00%135M
33.49%-143M
-88.24%20M
254.35%163M
458.82%95M
-91.04%18M
-424.39%-215M
39.34%170M
-37.84%46M
-63.04%17M
-Change in unearned premiums
-41.67%809M
-81.74%42M
-94.59%23M
-0.79%502M
7.08%242M
111.76%1.39B
4.55%230M
64.73%425M
192.49%506M
5,550.00%226M
-Change in other working capital
9.10%-969M
36.81%-357M
5.92%-143M
-15.15%-304M
-94.12%-165M
-86.36%-1.07B
-796.83%-565M
36.93%-152M
-21.10%-264M
-70.00%-85M
Cash from discontinued operating activities
Operating cash flow
8.87%4.96B
-23.30%780M
26.12%1.74B
22.21%1.34B
3.57%1.1B
23.22%4.55B
0.20%1.02B
23.26%1.38B
52.79%1.09B
25.77%1.06B
Investing cash flow
Cash flow from continuing investing activities
24.16%-4.48B
40.14%-932M
4.14%-1.53B
41.65%-1.17B
-13.05%-849M
-72.67%-5.9B
-27.41%-1.56B
-10.77%-1.59B
-495.24%-2B
-78.38%-751M
Net investment purchase and sale
27.72%-3.92B
133.62%232M
-5.50%-2.23B
51.34%-834M
-19.93%-1.1B
-162.63%-5.43B
-244.96%-690M
-13.08%-2.11B
-831.52%-1.71B
-85.19%-913M
Net other investing changes
-33.84%-965M
-39.37%-1.29B
34.20%616M
-56.74%-442M
508.33%146M
55.44%-721M
46.40%-922M
18.60%459M
-45.36%-282M
126.37%24M
Cash from discontinued investing activities
Investing cash flow
24.13%-4.48B
40.04%-933M
4.08%-1.53B
41.65%-1.17B
-12.90%-849M
-72.67%-5.9B
-27.33%-1.56B
-10.77%-1.59B
-495.24%-2B
-78.62%-752M
Financing cash flow
Cash flow from continuing financing activities
-127.16%-383M
-49.32%112M
-134.57%-190M
-111.07%-152M
-48.54%-153M
492.76%1.41B
429.85%221M
39.10%-81M
2,180.30%1.37B
-10.75%-103M
Net issuance payments of debt
-33.33%200M
----
----
----
----
--300M
----
----
----
----
Net common stock issuance
-113.84%-200M
--0
---100M
-104.50%-65M
---35M
2,468.85%1.45B
--0
--0
--1.45B
--0
Cash dividends paid
-15.97%-334M
-11.84%-85M
-13.16%-86M
-22.54%-87M
-16.92%-76M
-12.94%-288M
-18.75%-76M
-16.92%-76M
-9.23%-71M
-6.56%-65M
Proceeds from stock option exercised by employees
-4.35%-24M
0.00%-1M
33.33%-2M
--0
-10.53%-21M
-35.29%-23M
0.00%-1M
-200.00%-3M
--0
-35.71%-19M
Net other financing charges
0.00%-25M
0.00%-2M
0.00%-2M
--0
-10.53%-21M
3.85%-25M
71.43%-2M
0.00%-2M
-300.00%-2M
-5.56%-19M
Cash from discontinued financing activities
Financing cash flow
-127.18%-383M
-49.32%112M
-134.57%-190M
-111.08%-152M
-48.54%-153M
492.48%1.41B
429.85%221M
39.10%-81M
2,210.77%1.37B
-9.57%-103M
Net cash flow
Beginning cash position
2.79%1.44B
-9.41%1.6B
-24.04%1.57B
-4.10%1.54B
2.79%1.44B
-2.98%1.4B
5.12%1.77B
-2.32%2.07B
-9.45%1.61B
-2.98%1.4B
Current changes in cash
60.00%96M
87.11%-41M
106.40%19M
-96.14%18M
-52.15%100M
173.17%60M
-16.06%-318M
34.58%-297M
47.94%466M
-36.86%209M
Effect of exchange rate changes
169.57%16M
18.18%-9M
320.00%11M
170.00%7M
133.33%7M
-158.97%-23M
-57.14%-11M
-131.25%-5M
-141.67%-10M
-50.00%3M
End cash position
7.79%1.55B
7.79%1.55B
-9.41%1.6B
-24.04%1.57B
-4.10%1.54B
2.79%1.44B
2.79%1.44B
5.12%1.77B
-2.32%2.07B
-9.45%1.61B
Free cash flow
8.87%4.96B
-23.30%780M
26.12%1.74B
22.21%1.34B
3.57%1.1B
23.22%4.55B
0.20%1.02B
23.26%1.38B
52.79%1.09B
25.77%1.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8.85%4.96B-23.23%780M25.87%1.74B22.32%1.34B3.57%1.1B23.19%4.55B0.00%1.02B23.43%1.38B52.65%1.09B25.77%1.06B
Net income from continuing operations -45.45%1.37B-173.76%-593M-24.93%509M8.06%724M100.82%733M321.61%2.52B62.10%804M312.54%678M449.18%670M22.48%365M
Operating gains losses -106.88%-19M-127.06%-69M-16.13%26M322.22%20M500.00%4M-39.34%276M-35.93%255M542.86%31M-119.15%-9M-105.88%-1M
Other non cash items --1M--0-----------------------2M--------
Change in working capital 114.08%3.54B2,292.31%1.43B82.49%1.19B37.74%584M-46.36%346M-29.99%1.66B-112.33%-65M-47.88%651M43.24%424M120.89%645M
-Change in receivables -96.09%-1.81B-1,257.89%-1.1B145.18%211M-40.74%-418M-98.02%-499M-8.61%-921M-56.62%95M23.06%-467M7.19%-297M-80.00%-252M
-Change in prepaid assets -179.46%-313M-119.40%-13M22.39%-104M-166.07%-149M-527.27%-47M69.15%-112M150.00%67M-97.06%-134M35.63%-56M114.86%11M
-Change in loss and loss adjustment expense reserves 142.10%5.69B827.55%3B45.98%1.18B61.55%790M-1.10%720M-28.62%2.35B-0.92%323M-54.68%809M-27.45%489M43.87%728M
-Change in payables and accrued expense 650.00%135M33.49%-143M-88.24%20M254.35%163M458.82%95M-91.04%18M-424.39%-215M39.34%170M-37.84%46M-63.04%17M
-Change in unearned premiums -41.67%809M-81.74%42M-94.59%23M-0.79%502M7.08%242M111.76%1.39B4.55%230M64.73%425M192.49%506M5,550.00%226M
-Change in other working capital 9.10%-969M36.81%-357M5.92%-143M-15.15%-304M-94.12%-165M-86.36%-1.07B-796.83%-565M36.93%-152M-21.10%-264M-70.00%-85M
Cash from discontinued operating activities
Operating cash flow 8.87%4.96B-23.30%780M26.12%1.74B22.21%1.34B3.57%1.1B23.22%4.55B0.20%1.02B23.26%1.38B52.79%1.09B25.77%1.06B
Investing cash flow
Cash flow from continuing investing activities 24.16%-4.48B40.14%-932M4.14%-1.53B41.65%-1.17B-13.05%-849M-72.67%-5.9B-27.41%-1.56B-10.77%-1.59B-495.24%-2B-78.38%-751M
Net investment purchase and sale 27.72%-3.92B133.62%232M-5.50%-2.23B51.34%-834M-19.93%-1.1B-162.63%-5.43B-244.96%-690M-13.08%-2.11B-831.52%-1.71B-85.19%-913M
Net other investing changes -33.84%-965M-39.37%-1.29B34.20%616M-56.74%-442M508.33%146M55.44%-721M46.40%-922M18.60%459M-45.36%-282M126.37%24M
Cash from discontinued investing activities
Investing cash flow 24.13%-4.48B40.04%-933M4.08%-1.53B41.65%-1.17B-12.90%-849M-72.67%-5.9B-27.33%-1.56B-10.77%-1.59B-495.24%-2B-78.62%-752M
Financing cash flow
Cash flow from continuing financing activities -127.16%-383M-49.32%112M-134.57%-190M-111.07%-152M-48.54%-153M492.76%1.41B429.85%221M39.10%-81M2,180.30%1.37B-10.75%-103M
Net issuance payments of debt -33.33%200M------------------300M----------------
Net common stock issuance -113.84%-200M--0---100M-104.50%-65M---35M2,468.85%1.45B--0--0--1.45B--0
Cash dividends paid -15.97%-334M-11.84%-85M-13.16%-86M-22.54%-87M-16.92%-76M-12.94%-288M-18.75%-76M-16.92%-76M-9.23%-71M-6.56%-65M
Proceeds from stock option exercised by employees -4.35%-24M0.00%-1M33.33%-2M--0-10.53%-21M-35.29%-23M0.00%-1M-200.00%-3M--0-35.71%-19M
Net other financing charges 0.00%-25M0.00%-2M0.00%-2M--0-10.53%-21M3.85%-25M71.43%-2M0.00%-2M-300.00%-2M-5.56%-19M
Cash from discontinued financing activities
Financing cash flow -127.18%-383M-49.32%112M-134.57%-190M-111.08%-152M-48.54%-153M492.48%1.41B429.85%221M39.10%-81M2,210.77%1.37B-9.57%-103M
Net cash flow
Beginning cash position 2.79%1.44B-9.41%1.6B-24.04%1.57B-4.10%1.54B2.79%1.44B-2.98%1.4B5.12%1.77B-2.32%2.07B-9.45%1.61B-2.98%1.4B
Current changes in cash 60.00%96M87.11%-41M106.40%19M-96.14%18M-52.15%100M173.17%60M-16.06%-318M34.58%-297M47.94%466M-36.86%209M
Effect of exchange rate changes 169.57%16M18.18%-9M320.00%11M170.00%7M133.33%7M-158.97%-23M-57.14%-11M-131.25%-5M-141.67%-10M-50.00%3M
End cash position 7.79%1.55B7.79%1.55B-9.41%1.6B-24.04%1.57B-4.10%1.54B2.79%1.44B2.79%1.44B5.12%1.77B-2.32%2.07B-9.45%1.61B
Free cash flow 8.87%4.96B-23.30%780M26.12%1.74B22.21%1.34B3.57%1.1B23.22%4.55B0.20%1.02B23.26%1.38B52.79%1.09B25.77%1.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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